T Immobilien (TEG) AI Stock Analysis

• Market Cap: €2.50B
• Dividend Yield: 2.85%
• Average Volume (3M): 334.77K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 0.55
• Revenue Growth: -22.37%
• EPS Growth: N/A
• Country: DE
• Employees: 1,440
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.22
• Shares Outstanding: 176,556,660
• 10 Day Avg. Volume: 321,896
• 30 Day Avg. Volume: 334,766
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €17.20
• Price Target Upside: 21.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 60 Neutral
• Price Target: €15.00 ▲(5.71% Upside)

The overall stock score of 60 reflects a balanced view of T Immobilien's current position. The financial performance shows resilience but highlights concerns over debt and cash flow. Technical indicators suggest mixed momentum, and the valuation indicates moderate pricing without strong undervaluation. The absence of earnings call insights and corporate events limits further analysis.

T Immobilien Business Overview & Revenue Model

Company Description

T Immobilien (TEG) is a prominent real estate company specializing in the development, management, and investment of residential and commercial properties. Operating primarily within the European market, TEG offers a comprehensive range of services including property sales, leasing, and asset management. The company is committed to sustainable urban development and innovative real estate solutions, catering to both private and institutional clients.

How the Company Makes Money

TEG generates revenue through multiple streams, primarily through the sale and leasing of residential and commercial properties. The company also earns income from property management services, which include maintenance, tenant relations, and operational oversight for property owners. Additionally, TEG engages in real estate development projects, where profits are made from the appreciation and sale of developed properties. Strategic partnerships with financial institutions and investment firms further bolster their revenue by facilitating large-scale projects and investment opportunities. These elements combined ensure a diversified and robust revenue model for TEG.

T Immobilien Financial Statement Overview

Summary

T Immobilien has shown resilience with a recovery in net income in 2024. However, fluctuating revenues, high debt levels, and declining free cash flow present areas of concern. Continued focus on cash flow improvement and debt management is crucial for sustainable growth.

Income Statement

The company has shown fluctuating revenues with a notable decline in 2024 compared to 2023. The gross profit margin has been relatively stable, but there was a significant drop in EBIT and EBITDA margins in 2023 due to negative earnings, impacting profitability. The net profit margin improved in 2024, turning positive after a loss in 2023, indicating a partial recovery.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, reflecting a balanced capital structure. Stockholders' equity has grown, indicating strong asset management. The equity ratio is stable, suggesting a solid asset base, although high total debt could pose a risk if not managed properly.

Cash Flow

Free cash flow has decreased significantly from 2023 to 2024, indicating potential liquidity concerns. The operating cash flow to net income ratio is strong for 2024, suggesting efficient cash generation from operations. However, declining free cash flow could impact future investments and financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.08B	1.33B	954.90M	612.07M	681.18M
Gross Profit	405.67M	395.64M	347.73M	314.40M	341.25M
EBITDA	199.04M	-419.81M	213.00M	780.37M	594.10M
Net Income	121.12M	-396.92M	113.09M	570.46M	393.52M
Balance Sheet
Total Assets	7.75B	7.30B	8.21B	7.09B	6.48B
Cash, Cash Equivalents and Short-Term Investments	603.46M	128.60M	240.49M	96.45M	320.02M
Total Debt	3.76B	3.32B	3.82B	3.09B	3.06B
Total Liabilities	4.65B	4.34B	4.91B	3.96B	3.80B
Stockholders Equity	3.02B	2.89B	3.20B	3.04B	2.60B
Cash Flow
Free Cash Flow	130.49M	284.78M	124.92M	152.35M	241.15M
Operating Cash Flow	142.03M	291.94M	133.56M	164.03M	253.99M
Investing Cash Flow	-83.99M	117.89M	-561.23M	-272.22M	-215.69M
Financing Cash Flow	414.08M	-529.40M	573.51M	-119.30M	196.77M

T Immobilien Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.19
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TEG, the sentiment is Negative. The current price of 14.19 is below the 20-day moving average (MA) of 14.39, below the 50-day MA of 14.64, and above the 200-day MA of 13.87, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 31.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TEG.

T Immobilien Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GYC	74 Outperform	€1.83B	8.31	6.27%	―	-1.22%	―
DEQ	72 Outperform	€1.44B	11.72	6.26%	27.99%	-7.84%	―
AT1	70 Outperform	€3.51B	15.56	2.91%	―	-3.28%	―
LEG	63 Neutral	€5.30B	20.78	3.32%	3.89%	3.25%	―
TEG	60 Neutral	€2.50B	23.30	3.56%	2.85%	-22.37%	―
Sector *	59 Neutral	€2.80B	5.38	-1.90%	4.56%	-1.36%	14.91%
PAT	52 Neutral	€646.41M	48.52	1.19%	4.64%	-7.62%	―